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Motilal Oswal Nifty India Defence Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 89.83 % |
| Top 5 Stocks (%) | 71.72 % |
| Top 3 Stocks (%) | 54.209999999999994 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.6288 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
23.85192 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
18.56928 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 68.09 % | 2,577 Cr | 69.53999999999999 % | 2,707 Cr | 70.00000000000001 % | 2,592 Cr | 76.35 % | 2,609 Cr | 74.13 % | 2,799 Cr | 75.24 % | 2,163 Cr | 72.64 % | 1,685 Cr | 73.02000000000001 % | 1,713 Cr | 72.66 % | 1,545 Cr | 71.60999999999999 % | 1,541 Cr | 72.35 % | 1,633 Cr | 76.2 % | 1,775 Cr | |
| Automobile | 15.4 % | 582.55 Cr | 13.21 % | 514.48 Cr | 12.45 % | 461.02 Cr | 1.11 % | 37.99 Cr | 1.1 % | 41.44 Cr | 1.23 % | 35.5 Cr | 1.93 % | 44.8 Cr | 1.73 % | 40.58 Cr | 1.79 % | 38.06 Cr | 1.8 % | 38.79 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 10.72 % | 405.58 Cr | 11.63 % | 452.79 Cr | 11.54 % | 427.39 Cr | 14.86 % | 507.85 Cr | 16.07 % | 606.62 Cr | 16.01 % | 460.45 Cr | 13.9 % | 322.73 Cr | 14.92 % | 350.06 Cr | 15.16 % | 322.5 Cr | 16.24 % | 349.79 Cr | 15.46 % | 349.09 Cr | 14.44 % | 336.49 Cr | |
| Communication | 2.98 % | 112.83 Cr | 3.03 % | 118.08 Cr | 2.96 % | 109.64 Cr | 3.83 % | 130.99 Cr | 3.8 % | 143.37 Cr | 3.5 % | 100.65 Cr | 3.79 % | 87.97 Cr | 3.88 % | 91.09 Cr | 4.08 % | 86.75 Cr | 4.12 % | 88.64 Cr | 4.51 % | 101.79 Cr | 4.14 % | 96.49 Cr | |
| Technology | 2.26 % | 85.71 Cr | 2.13 % | 82.89 Cr | 2.33 % | 86.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.6 % | 22.79 Cr | 0.65 % | 25.18 Cr | 0.66 % | 24.27 Cr | 0.78 % | 26.66 Cr | 0.85 % | 32 Cr | 0.75 % | 21.51 Cr | 0.96 % | 22.31 Cr | 0.97 % | 22.76 Cr | 0.99 % | 21.07 Cr | 1.15 % | 24.66 Cr | 1.19 % | 26.9 Cr | 1.31 % | 30.43 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 20.14 % | 762.22 Cr | 20.14% | 20.62% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 19.99 % | 756.49 Cr | 19.99% | 20.46% | |
| Bharat Forge Ltd. | Automobile | 14.08 % | 532.74 Cr | 14.08% | 11.5% | |
| Solar Industries India Ltd. | Chemicals | 10.72 % | 405.58 Cr | 10.72% | 11.54% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 6.79 % | 257.08 Cr | 6.79% | 7.46% | |
| Cochin Shipyard Ltd. | Capital Goods | 4.92 % | 186.34 Cr | 4.92% | 5.39% | |
| Bharat Dynamics Ltd. | Capital Goods | 4.85 % | 183.67 Cr | 4.85% | 4.89% | |
| Astra Microwave Products Ltd. | Communication | 2.98 % | 112.83 Cr | 2.98% | 2.96% | |
| Data Patterns (India) Ltd. | Capital Goods | 2.79 % | 105.67 Cr | 2.79% | 2.68% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 2.57 % | 97.28 Cr | 2.57% | 2.63% | |
| BEML Ltd. | Capital Goods | 2.55 % | 96.64 Cr | 2.55% | 2.84% | |
| Zen Technologies Ltd. | Technology | 2.26 % | 85.71 Cr | 2.26% | 2.33% | |
| MTAR Technologies Ltd. | Capital Goods | 1.84 % | 69.48 Cr | 1.84% | 1.39% | |
| Dynamatic Technologies Ltd. | Automobile | 1.32 % | 49.81 Cr | 1.32% | 0.95% | |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.87 % | 33.02 Cr | 0.87% | 0.84% | |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.6 % | 22.79 Cr | 0.6% | 0.66% | |
| Cyient DLM Ltd. | Capital Goods | 0.57 % | 21.51 Cr | 0.57% | 0.57% | |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.21 % | 7.87 Cr | 0.21% | 0.23% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 762.22 Cr | -- | 762.22 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 756.49 Cr | -- | 756.49 Cr |
| Bharat Forge Ltd. | Automobile | 532.74 Cr | -- | 532.74 Cr |
| Solar Industries India Ltd. | Chemicals | 405.58 Cr | -- | 405.58 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 257.08 Cr | -- | 257.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dynamatic Technologies Ltd. | Automobile | 49.81 Cr | -- | 49.81 Cr |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 33.02 Cr | -- | 33.02 Cr |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 22.79 Cr | -- | 22.79 Cr |
| Cyient DLM Ltd. | Capital Goods | 21.51 Cr | -- | 21.51 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 7.87 Cr | -- | 7.87 Cr |